Fidelity European Trust Plc - Total Voting Rights PR Newswire London, March 4 4 March 2021 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 TOTAL NUMBER
Fidelity Special Values Plc - Issue of Equity PR Newswire London, February 9 Fidelity Special Values PLC Issue of Ordinary Shares On 9 February 2021, Fidelity Special
Fidelity European Trust Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of January 2021, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 31 January 2021, Fidelity European Trust PLC s issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,981,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 411,466,049.
The above figure (411,466,049) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity European Trust PLC under the FCA s Disclosure and Transparency Rules.
Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 29 January 2021, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 14 December 2020, a total of 250,000 new Ordinary shares of 5 pence, at a price of 238.0 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 29,750,000 Ordinary shares available under the Company s block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 295,263,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 295,263,920.
Fidelity Special Values Plc - Issue of Equity PR Newswire London, January 19 Fidelity Special Values PLC Issue of Ordinary Shares On 19 January 2021, Fidelity Special